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Schonfeld Group Holdings’s Geron GERN Stock Holding History

Schonfeld Group Holdings’s Portfolio GERN Stock Details GERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-109,224
Closed -$216K – 152
2014
Q1 		$216K Buy
109,224
+52,409
+92% +$209K 0.05% 471
2013
Q4 		$255K Buy
+56,815
New +$244K 0.1% 276

Other funds holding GERN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schonfeld Group Holdings's GERN Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Geron (GERN) in Q2 2014, closing a stake of 109,224 shares — an estimated $216K sold.

Schonfeld Group Holdings first reported a position in GERN in Q4 2013 and held it in 2 quarters. The position peaked at $255K in Q4 2013. 128 funds tracked by Wall St. Rank hold GERN as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Geron position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 109,224 Geron shares in Q2 2014, an estimated $216K.
  • Schonfeld Group Holdings first reported a position in Geron in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Geron position peaked at $255K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Geron as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.